ASML Holding NV
ASML- 交易所
- Nasdaq
- 產業
- Special Industry Machinery, NEC
- SEC CIK
- 0000937966
近 90 天，ASML Holding NV 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 2,516 家機構在 13F 申報持有，市值合計 $1,498 億；孤松資本、Coatue等 9 位大師持有。
其他股別ASMLF
2021 年第 3 季 13F 持有人
ASML Holding NV 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 902
- 較 2021 年第 2 季 +78 家
- 持有股數
- 7,510 萬
- 較 2021 年第 2 季 −114.1 萬 (−1.5%)
- 總市值
- $559.9 億
- 較 2021 年第 2 季 +$33.1 億 (+6.3%)
- 新進機構
- 131
- 另有 391 家加碼
- 清倉機構
- 53
- 另有 252 家減碼
另有 10 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ASML 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 2,516 | $1,498 億 |
| 2026 年第 1 季 | 2,209 | $962.9 億 |
| 2025 年第 4 季 | 2,021 | $753.1 億 |
| 2025 年第 3 季 | 1,789 | $662.0 億 |
| 2025 年第 2 季 | 1,717 | $533.0 億 |
| 2025 年第 1 季 | 1,625 | $450.9 億 |
| 2024 年第 4 季 | 1,608 | $488.5 億 |
| 2024 年第 3 季 | 1,532 | $603.8 億 |
| 2024 年第 2 季 | 1,597 | $815.5 億 |
| 2024 年第 1 季 | 1,490 | $747.9 億 |
| 2023 年第 4 季 | 1,330 | $555.5 億 |
| 2023 年第 3 季 | 1,176 | $443.6 億 |
| 2023 年第 2 季 | 1,195 | $542.3 億 |
| 2023 年第 1 季 | 1,112 | $514.4 億 |
| 2022 年第 4 季 | 1,006 | $418.8 億 |
| 2022 年第 3 季 | 884 | $318.0 億 |
| 2022 年第 2 季 | 923 | $369.1 億 |
| 2022 年第 1 季 | 985 | $520.7 億 |
| 2021 年第 4 季 | 988 | $598.8 億 |
| 2021 年第 3 季 | 902 | $559.9 億 |
| 2021 年第 2 季 | 834 | $526.8 億 |
| 2021 年第 1 季 | 769 | $471.5 億 |
2021 年第 3 季持有機構
每家機構持有 ASML Holding NV 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Whittier Trust Co of Nevada Inc | 9,433 | $702.9 萬 | 0.29% | +294+3.2% | 加碼 |
| Pacer Advisors, Inc. | 9,274 | $691.0 萬 | 0.09% | −419−4.3% | 減碼 |
| Mount Yale Investment Advisors, LLC | 9,270 | $690.7 萬 | 0.80% | −1,724−15.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 9,141 | $681.1 萬 | 0.14% | +985+12.1% | 加碼 |
| New York State Common Retirement Fund | 8,997 | $670.4 萬 | 0.01% | +229+2.6% | 加碼 |
| AMP Capital Investors Ltd | 8,897 | $663.7 萬 | 0.04% | +5,881+195.0% | 加碼 |
| Madison Asset Management, LLC | 8,819 | $657.1 萬 | 0.09% | −2,123−19.4% | 減碼 |
| Creative Planning | 8,786 | $654.6 萬 | 0.01% | +622+7.6% | 加碼 |
| Private Advisor Group, LLC | 8,776 | $654.0 萬 | 0.04% | +3,868+78.8% | 加碼 |
| Mercer Global Advisors Inc | 8,731 | $650.5 萬 | 0.05% | +943+12.1% | 加碼 |
| TownSquare Capital, LLC | 8,686 | $647.2 萬 | 0.19% | +1,941+28.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,657 | $645.0 萬 | 0.03% | +736+9.3% | 加碼 |
| Chartwell Investment Partners, LLC | 8,475 | $631.5 萬 | 0.20% | 00.0% | 不變 |
| Brown Advisory Inc | 8,430 | $628.2 萬 | 0.01% | +283+3.5% | 加碼 |
| Bailard, Inc. | 8,267 | $616.0 萬 | 0.21% | −90−1.1% | 減碼 |
| Cookson Peirce & Co Inc | 8,143 | $606.7 萬 | 0.37% | +202+2.5% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 8,081 | $602.1 萬 | 0.06% | +7,721+2,144.7% | 加碼 |
| Artemis Wealth Advisors, LLC | 8,000 | $596.1 萬 | 0.83% | +8,000 | 新進 |
| Susquehanna Fundamental Investments, LLC | 7,830 | $583.4 萬 | 0.11% | −6,951−47.0% | 減碼 |
| Logan Capital Management Inc | 7,751 | $577.6 萬 | 0.27% | −100−1.3% | 減碼 |
| Commonwealth Equity Services, LLC | 7,728 | $575.8 萬 | 0.01% | +1,243+19.2% | 加碼 |
| Nicholas Investment Partners, LP | 7,714 | $574.8 萬 | 0.42% | +261+3.5% | 加碼 |
| Park Avenue Securities LLC | 7,709 | $574.4 萬 | 0.12% | +284+3.8% | 加碼 |
| Legal & General Group Plc | 7,435 | $553.9 萬 | 0.00% | +693+10.3% | 加碼 |
| Wetherby Asset Management Inc | 7,416 | $552.5 萬 | 0.34% | +303+4.3% | 加碼 |
| Tudor Investment Corp Et Al | 7,372 | $549.3 萬 | 0.11% | +877+13.5% | 加碼 |
| Ashfield Capital Partners, LLC | 7,293 | $543.4 萬 | 0.39% | +148+2.1% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 7,242 | $539.6 萬 | 0.37% | +315+4.5% | 加碼 |
| Kestra Advisory Services, LLC | 7,160 | $533.5 萬 | 0.05% | +484+7.2% | 加碼 |
| Tamar Securities, LLC | 7,105 | $529.4 萬 | 1.91% | +1,671+30.8% | 加碼 |
| Maytus Capital Management, LLC | 7,000 | $521.6 萬 | 1.79% | +5,000+250.0% | 加碼 |
| Altshuler Shaham Ltd | 6,822 | $512.5 萬 | 0.04% | +6,822 | 新進 |
| 1623 Capital LLC | 6,800 | $506.7 萬 | 2.13% | 00.0% | 不變 |
| Front Row Advisors LLC | 6,465 | $481.7 萬 | 2.03% | +17+0.3% | 加碼 |
| Simplex Trading, LLC | 7,087 | $481.4 萬 | 0.17% | −422−5.6% | 減碼 |
| Thrivent Financial for Lutherans | 6,461 | $481.4 萬 | 0.01% | +87+1.4% | 加碼 |
| De Burlo Group Inc | 6,200 | $462.0 萬 | 0.75% | +6,200 | 新進 |
| Wolverine Trading, LLC | 6,132 | $460.2 萬 | 0.09% | +5,245+591.3% | 加碼 |
| Cresset Asset Management, LLC | 6,121 | $456.1 萬 | 0.06% | +893+17.1% | 加碼 |
| Griffin Asset Management, Inc. | 6,115 | $455.6 萬 | 0.58% | +1,636+36.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,075 | $452.7 萬 | 0.12% | +4,913+422.8% | 加碼 |
| Bokf, NA | 5,850 | $435.9 萬 | 0.07% | +5,850 | 新進 |
| Cinctive Capital Management LP | 5,833 | $434.6 萬 | 0.24% | −3,648−38.5% | 減碼 |
| IronBridge Private Wealth, LLC | 5,818 | $433.5 萬 | 2.59% | +5,818 | 新進 |
| Central Asset Investments & Management Holdings (HK) Ltd | 5,803 | $432.3 萬 | 2.52% | −4,849−45.5% | 減碼 |
| Elite Wealth Management, Inc. | 5,762 | $429.3 萬 | 1.92% | −517−8.2% | 減碼 |
| Capital International Sarl | 5,731 | $427.0 萬 | 0.38% | −1,041−15.4% | 減碼 |
| Gemsstock Limited | 5,600 | $417.3 萬 | 1.89% | −5,700−50.4% | 減碼 |
| Pathstone Family Office, LLC | 5,555 | $413.9 萬 | 0.12% | +1,803+48.1% | 加碼 |
| Blair William & Co | 5,551 | $413.6 萬 | 0.01% | +312+6.0% | 加碼 |
| Alpha Cubed Investments, LLC | 5,551 | $413.6 萬 | 0.31% | +5,551 | 新進 |
| Ithaka Group LLC | 5,528 | $411.9 萬 | 0.50% | +5,528 | 新進 |
| Gamco Investors, Inc. Et Al | 5,519 | $411.2 萬 | 0.04% | +999+22.1% | 加碼 |
| Vontobel Holding Ltd. | 5,486 | $408.8 萬 | 0.04% | +3,085+128.5% | 加碼 |
| Ethic Inc. | 5,484 | $408.6 萬 | 0.42% | +1,556+39.6% | 加碼 |
| Thomas White International Ltd | 5,473 | $407.8 萬 | 0.59% | −2,660−32.7% | 減碼 |
| XR Securities LLC | 5,471 | $407.6 萬 | 3.73% | +5,015+1,099.8% | 加碼 |
| Pinnacle Associates Ltd | 5,469 | $407.5 萬 | 0.08% | +1,050+23.8% | 加碼 |
| Advisor Partners LLC | 5,444 | $405.7 萬 | 0.27% | −30−0.5% | 減碼 |
| Weatherly Asset Management L. P. | 5,426 | $404.3 萬 | 0.49% | +1,083+24.9% | 加碼 |
| Virtu Financial LLC | 5,426 | $404.3 萬 | 0.36% | +3,971+272.9% | 加碼 |
| Strategic Global Advisors, LLC | 5,391 | $401.7 萬 | 0.59% | −13−0.2% | 減碼 |
| Captrust Financial Advisors | 5,323 | $396.6 萬 | 0.03% | +762+16.7% | 加碼 |
| Quest Investment Management LLC | 5,314 | $396.0 萬 | 0.36% | +5,314 | 新進 |
| Family Management Corp | 5,233 | $389.9 萬 | 1.08% | +5,233 | 新進 |
| Central Trust Co | 5,141 | $383.1 萬 | 0.14% | +2,237+77.0% | 加碼 |
| American International Group, Inc. | 5,101 | $380.1 萬 | 0.02% | +115+2.3% | 加碼 |
| Landsberg, Bennett, & Dubbaneh LLC | 5,085 | $377.2 萬 | 0.48% | −483−8.7% | 減碼 |
| Bowie Capital Management, LLC | 5,000 | $372.6 萬 | 0.49% | 00.0% | 不變 |
| National Asset Management, Inc. | 5,245 | $369.5 萬 | 0.12% | −42−0.8% | 減碼 |
| Calamos Wealth Management LLC | 4,934 | $367.6 萬 | 0.30% | −905−15.5% | 減碼 |
| Prospera Financial Services Inc | 4,883 | $363.8 萬 | 0.18% | +368+8.2% | 加碼 |
| GWM Advisors LLC | 4,805 | $358.1 萬 | 0.09% | +239+5.2% | 加碼 |
| Paragon Advisors, LLC | 4,800 | $357.7 萬 | 1.74% | +121+2.6% | 加碼 |
| Centiva Capital, LP | 4,782 | $356.3 萬 | 0.29% | +3,665+328.1% | 加碼 |
| Beck Capital Management, LLC | 4,761 | $354.8 萬 | 1.19% | −1,775−27.2% | 減碼 |
| Aptus Capital Advisors, LLC | 4,660 | $347.2 萬 | 0.14% | −804−14.7% | 減碼 |
| Colony Group LLC | 4,592 | $342.2 萬 | 0.07% | +312+7.3% | 加碼 |
| Banco de Sabadell, S.A | 4,537 | $337.9 萬 | 2.27% | −316−6.5% | 減碼 |
| Prudential Financial Inc | 3,822 | $328.6 萬 | 0.00% | +48+1.3% | 加碼 |
| Veriti Management LLC | 4,386 | $326.8 萬 | 0.46% | −70−1.6% | 減碼 |
| Bar Harbor Trust Services | 4,371 | $325.7 萬 | 1.02% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 4,349 | $324.0 萬 | 0.02% | +24+0.6% | 加碼 |
| Red Spruce Capital, LLC | 4,289 | $319.6 萬 | 1.87% | −1,596−27.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 4,288 | $319.5 萬 | 0.02% | +411+10.6% | 加碼 |
| Paradigm Financial Partners, LLC | 4,207 | $314.2 萬 | 0.75% | +99+2.4% | 加碼 |
| Guardian Capital LP | 4,205 | $313.3 萬 | 0.06% | −30−0.7% | 減碼 |
| Louisiana State Employees Retirement System | 4,200 | $312.9 萬 | 0.08% | +100+2.4% | 加碼 |
| Perpetual Investment Management Ltd | 4,195 | $312.6 萬 | 0.40% | +328+8.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 4,183 | $311.7 萬 | 0.04% | +3,975+1,911.1% | 加碼 |
| Spectrum Management Group, LLC | 4,173 | $310.9 萬 | 0.49% | +1,847+79.4% | 加碼 |
| Snowden Capital Advisors LLC | 4,159 | $309.9 萬 | 0.15% | +80+2.0% | 加碼 |
| Amundi | 4,155 | $309.6 萬 | 0.00% | +3,071+283.3% | 加碼 |
| Point72 Hong Kong Ltd | 4,133 | $308.0 萬 | 0.24% | +3,421+480.5% | 加碼 |
| Ninety One North America, Inc. | 4,105 | $305.9 萬 | 0.14% | −794−16.2% | 減碼 |
| Triasima Portfolio Management inc. | 4,045 | $301.4 萬 | 0.16% | +10+0.2% | 加碼 |
| Global Retirement Partners, LLC | 3,996 | $297.7 萬 | 0.29% | +248+6.6% | 加碼 |
| Nomura Holdings Inc | 3,878 | $291.0 萬 | 0.02% | +3,124+414.3% | 加碼 |
| Sit Investment Associates Inc | 3,788 | $282.2 萬 | 0.07% | −225−5.6% | 減碼 |
| Qtron Investments LLC | 3,748 | $279.3 萬 | 0.75% | +1,058+39.3% | 加碼 |